Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$2.92M | — | — | — |
|---|
| 2025-12-31 | -$5.18M | — | — | — |
|---|
| 2025-03-31 | -$2.96M | — | — | — |
|---|
| 2024-12-31 | -$2.91M | $0.00 | -$2.91M | — |
|---|
| 2024-03-31 | -$10.19M | — | — | — |
|---|
| 2023-12-31 | -$1.02M | — | — | — |
|---|
| 2023-03-31 | -$931,531.00 | — | — | — |
|---|
| 2022-12-31 | $1.23M | — | — | — |
|---|
| 2022-03-31 | -$1M | — | — | — |
|---|
| 2021-12-31 | -$426,715.00 | — | — | — |
|---|
| 2021-03-31 | -$710,298.00 | — | — | — |
|---|
| 2020-12-31 | -$715,535.00 | $14,000.00 | -$729,535.00 | — |
|---|
| 2020-03-31 | -$410,806.00 | — | — | — |
|---|
| 2019-12-31 | -$182,790.00 | — | — | — |
|---|
| 2019-03-31 | -$125,794.00 | — | — | — |
|---|
| 2018-12-31 | $42,071.00 | — | — | — |
|---|
| 2018-03-31 | $66,663.00 | — | — | — |
|---|
| 2017-12-31 | $53,318.00 | — | — | — |
|---|
| 2017-03-31 | -$48,283.00 | — | — | — |
|---|
| 2016-12-31 | $1.05M | — | — | — |
|---|
| 2016-03-31 | -$82,038.00 | — | — | — |
|---|
| 2015-12-31 | $876,366.00 | — | — | — |
|---|
| 2015-03-31 | -$370,304.00 | — | — | — |
|---|
| 2014-12-31 | -$365,246.00 | — | — | — |
|---|
| 2014-03-31 | -$249,358.00 | — | — | — |
|---|
| 2013-12-31 | -$483,049.00 | $12.00 | -$483,061.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.38M | — | — | — |
|---|
| 2024-12-31 | -$14.27M | $12,000.00 | -$14.28M | -157.48% |
|---|
| 2023-12-31 | -$2.23M | — | — | — |
|---|
| 2022-12-31 | -$1.53M | — | — | — |
|---|
| 2021-12-31 | -$2.57M | $22,596.00 | -$2.59M | — |
|---|
| 2020-12-31 | -$2.21M | $37,505.00 | -$2.25M | — |
|---|
| 2019-12-31 | $141,775.00 | — | — | — |
|---|
| 2018-12-31 | $273,386.00 | — | — | — |
|---|
| 2017-12-31 | $171,670.00 | — | — | — |
|---|
| 2016-12-31 | -$503,529.00 | — | — | — |
|---|
| 2015-12-31 | $90,386.00 | — | — | — |
|---|
| 2014-12-31 | -$1.06M | — | — | — |
|---|
| 2013-12-31 | -$844,579.00 | $10,989.00 | -$855,568.00 | — |
|---|